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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-13.6%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$664M
AUM Growth
-$83.7M
Cap. Flow
+$56.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
164
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.98M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.64M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.97M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
4
KMG
KMG Chemicals Inc
KMG
+$2.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 10.92%
3 Industrials 10.68%
4 Healthcare 6.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.1B
$420K 0.06%
4,095
-315
-7% -$34.6K
AZZ icon
227
AZZ Inc
AZZ
$4.54B
$418K 0.06%
10,359
-321
-3% -$14.5K
EZM icon
228
WisdomTree US MidCap Fund
EZM
$956M
$415K 0.06%
+12,117
New +$456K
AFL icon
229
Aflac
AFL
$62.6B
$409K 0.06%
8,971
+2,172
+32% +$96.6K
HAL icon
230
Halliburton
HAL
$26.6B
$401K 0.06%
15,104
-8,952
-37% -$302K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$391K 0.06%
25,768
+1,936
+8% +$32.7K
MLNX
232
DELISTED
Mellanox Technologies, Ltd.
MLNX
$389K 0.06%
4,210
– –
CNK icon
233
Cinemark Holdings
CNK
$4.32B
$385K 0.06%
+10,744
New +$425K
NKE icon
234
Nike
NKE
$61.9B
$378K 0.06%
5,093
+406
+9% +$30.4K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$74.5B
$366K 0.06%
36,816
+4,098
+13% +$44K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$364K 0.05%
6,759
– –
CRNT icon
237
Ceragon Networks
CRNT
$201M
$362K 0.05%
95,810
– –
AMZN icon
238
Amazon
AMZN
$2.96T
$359K 0.05%
4,780
+720
+18% +$59.9K
BIIB icon
239
Biogen
BIIB
$30.7B
$356K 0.05%
1,183
-110
-9% -$35.1K
AIVI icon
240
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$347K 0.05%
9,154
-5,004
-35% -$199K
SLB icon
241
SLB Ltd
SLB
$75B
$346K 0.05%
9,586
-3,084
-24% -$152K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$15.1B
$345K 0.05%
2,051
+122
+6% +$22.8K
NOC icon
243
Northrop Grumman
NOC
$81.2B
$345K 0.05%
1,408
– –
BFH icon
244
Bread Financial
BFH
$4.38B
$344K 0.05%
2,871
-1,634
-36% -$256K
CAT icon
245
Caterpillar
CAT
$387B
$343K 0.05%
2,703
+561
+26% +$73K
QCOM icon
246
Qualcomm
QCOM
$176B
$342K 0.05%
6,018
-2,987
-33% -$181K
TEVA icon
247
Teva Pharmaceuticals
TEVA
$41.2B
$335K 0.05%
21,723
-200
-0.9% -$4.1K
GE icon
248
GE Aerospace
GE
$384B
$327K 0.05%
9,010
-763
-8% -$34.4K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$325K 0.05%
2,548
– –
NICE icon
250
Nice
NICE
$5.97B
$316K 0.05%
2,920
– –
8 9
10
11 12

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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GHP Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, GHP Investment Advisors held 313 positions worth $664M, down 11% from $748M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GHP Investment Advisors deployed $56.9M of net new capital in Q4 2018, opening 13 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 396,721 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $9.97M trimmed.

  • GHP Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 396,721 shares worth $14.7M.
  • GHP Investment Advisors added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
  • GHP Investment Advisors's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $9.97M.
  • GHP Investment Advisors fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.19M.
  • GHP Investment Advisors's ten largest holdings make up 19% of its $664M portfolio in Q4 2018.
  • GHP Investment Advisors opened 13 new positions and closed 27 in Q4 2018.
  • GHP Investment Advisors's portfolio value fell 11% quarter-over-quarter to $664M.

Based on GHP Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.